Portfolio (Quarterly)
Guide ↗
Intelligence Driven Advisers, LLC
· CIK 0001819955| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 60,587.0 | $3.8M | 0.53% | NEW | — | $62.91 | — |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 18,752.0 | $3.5M | 0.48% | NEW | — | $186.58 | +19.1% |
| 23 | BOND | PIMCO ETF TR | — | 35,327.0 | $3.3M | 0.46% | NEW | — | $93.35 | -5.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,271.0 | $3.2M | 0.44% | NEW | — | $502.77 | — |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 43,139.0 | $3.0M | 0.41% | NEW | — | $68.46 | +15.6% |
| 26 | PYLD | PIMCO ETF TR | — | 108,698.0 | $2.9M | 0.40% | NEW | — | $26.84 | -4.0% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 4,817.0 | $2.7M | 0.38% | NEW | — | $568.76 | -0.6% |
| 28 | VTV | VANGUARD INDEX FDS | — | 14,630.0 | $2.7M | 0.38% | NEW | — | $186.49 | +18.6% |
| 29 | GOOG | ALPHABET INC | — | 10,196.0 | $2.5M | 0.34% | NEW | — | $243.55 | — |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 38,296.0 | $2.3M | 0.31% | NEW | — | $58.85 | -2.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,098.0 | $2.1M | 0.29% | NEW | — | $518.00 | -4.7% |
| 32 | BA | BOEING CO | Industrials | 9,680.0 | $2.1M | 0.29% | NEW | — | $215.83 | -8.2% |
| 33 | MBB | ISHARES TR | — | 19,658.0 | $1.9M | 0.26% | NEW | — | $95.15 | -4.1% |
| 34 | IWF | ISHARES TR | — | 3,952.0 | $1.9M | 0.26% | NEW | — | $468.39 | -73.7% |
| 35 | AGG | ISHARES TR | — | 18,159.0 | $1.8M | 0.25% | NEW | — | $100.25 | -4.3% |
| 36 | IVV | ISHARES TR | — | 2,625.0 | $1.8M | 0.24% | NEW | — | $669.20 | +14.3% |
| 37 | META | META PLATFORMS INC | Communication Services | 2,269.0 | $1.7M | 0.23% | NEW | — | $734.49 | -9.4% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 2,716.0 | $1.6M | 0.23% | NEW | — | $600.32 | +20.2% |
| 39 | LRGF | ISHARES TR | — | 22,794.0 | $1.6M | 0.22% | NEW | — | $69.08 | +12.7% |
| 40 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 19,260.0 | $1.4M | 0.20% | NEW | — | $73.29 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.6%
Financial Services
35.6%
Consumer Cyclical
5.7%
Communication Services
5.3%
Industrials
4.8%
Healthcare
3.3%
Consumer Defensive
2.4%
Utilities
1.3%
Energy
0.7%
Real Estate
0.3%